Russell Inv Strategic Bond C (RFCCX)

Fund Assets	2.28B
Expense Ratio	1.602%
Min. Investment	$0.00
Turnover	56.00%
Dividend (ttm)	0.37
Dividend Yield	4.33%
Dividend Growth	10.52%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 2, 2026

Previous Close	8.48
YTD Return	-3.46%
1-Year Return	-3.20%
5-Year Return	-10.42%
52-Week Low	8.43
52-Week High	9.20
Beta (5Y)	0.10
Holdings	1126
Inception Date	Sep 2, 2008

About RFCCX

Russell Investments Strategic Bond Fund Class C is an open-end mutual fund focused on fixed income investments. Its primary objective is to provide total return by strategically allocating assets across a variety of U.S. and global fixed income sectors. The fund predominantly invests in investment-grade U.S. bonds, including government, corporate, and securitized debt, but it also has the flexibility to hold non-core sectors such as high-yield, bank loans, emerging markets debt, and non-U.S. currencies. This approach classifies it within the intermediate-term core-plus bond category, offering a balance of yield and risk management through diversification. The fund is actively managed by multiple managers who seek to capitalize on opportunities across different interest rate environments and credit cycles. With substantial assets under management, it serves individual and institutional investors seeking diversified bond exposure that can adapt to evolving market conditions. The fund measures its performance against broad benchmarks like the Bloomberg U.S. Aggregate Bond Index, reflecting its role as a core component within diversified fixed income portfolios.

• Fund Family: Russell
• Category: Intermediate Core-Plus Bond
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RFCCX
• Share Class: Class C
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

RFCCX had a total return of -3.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.50%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RFCYX	Class Y	0.42%
RSBRX	Class R6	0.45%
RSYTX	Class M	0.46%
RFCTX	Class S	0.56%

Top 10 Holdings

49.59% of assets

Name	Symbol	Weight
2 Year Treasury Note Future Dec 26	n/a	10.96%
Ultra 10 Year US Treasury Note Future Dec 26	n/a	9.03%
5 Year Treasury Note Future Dec 26	n/a	6.43%
10 Year Treasury Note Future Dec 26	n/a	6.32%
United States Treasury Bills 3.6149%	XIB.0 10.20.26	5.41%
Ultra US Treasury Bond Future Dec 26	n/a	3.87%
U.S. Cash Management Fund	n/a	3.70%
US Treasury Bond Future Dec 26	n/a	1.62%
Russell Investments Core Plus Bond ETF	BD	1.15%
Federal National Mortgage Association 5.5%	FNCL.5.5 9.11	1.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.023	Oct 5, 2026
Sep 2, 2026	$0.0235	Sep 3, 2026
Aug 4, 2026	$0.0258	Aug 5, 2026
Jul 2, 2026	$0.0213	Jul 6, 2026
Jun 2, 2026	$0.0228	Jun 3, 2026
May 4, 2026	$0.0233	May 5, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error